Cheryong Electric Co.Ltd (033100) — Working Capital to Net Assets Ratio
Cheryong Electric Co.Ltd (033100) has a Working Capital to Net Assets ratio of 88.7% as of September 2025. Working capital of ₩204.47 Billion (current assets of ₩235.77 Billion minus current liabilities of ₩31.30 Billion) is measured against net assets of ₩230.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 033100 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cheryong Electric Co.Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Cheryong Electric Co.Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 88.7%, reflecting working capital of ₩204.47 Billion against net assets of ₩230.46 Billion KRW. See 033100 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cheryong Electric Co.Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cheryong Electric Co.Ltd from 2014 to 2024, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Cheryong Electric Co.Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 87.3% | ₩171.76 Billion | ₩196.69 Billion | ₩215.44 Billion | ₩43.68 Billion | ▲ +6.1 pp |
| 2023 | 81.2% | ₩101.38 Billion | ₩124.80 Billion | ₩134.53 Billion | ₩33.15 Billion | ▲ +10.8 pp |
| 2022 | 70.5% | ₩49.90 Billion | ₩70.83 Billion | ₩66.48 Billion | ₩16.58 Billion | ▲ +8.0 pp |
| 2021 | 62.4% | ₩36.93 Billion | ₩59.15 Billion | ₩54.94 Billion | ₩18.01 Billion | ▲ +2.6 pp |
| 2020 | 59.8% | ₩35.17 Billion | ₩58.78 Billion | ₩47.25 Billion | ₩12.08 Billion | ▲ +4.0 pp |
| 2019 | 55.9% | ₩31.32 Billion | ₩56.06 Billion | ₩38.52 Billion | ₩7.20 Billion | ▲ +7.8 pp |
| 2018 | 48.1% | ₩24.65 Billion | ₩51.28 Billion | ₩31.10 Billion | ₩6.45 Billion | ▲ +6.5 pp |
| 2017 | 41.6% | ₩20.45 Billion | ₩49.15 Billion | ₩27.28 Billion | ₩6.83 Billion | ▲ +1.3 pp |
| 2016 | 40.3% | ₩20.37 Billion | ₩50.51 Billion | ₩29.63 Billion | ₩9.26 Billion | ▼ -6.0 pp |
| 2015 | 46.3% | ₩25.04 Billion | ₩54.08 Billion | ₩34.31 Billion | ₩9.27 Billion | ▼ -12.9 pp |
| 2014 | 59.1% | ₩30.37 Billion | ₩51.34 Billion | ₩39.81 Billion | ₩9.44 Billion | — |